Brown Advisory

Brown Advisory Portfolio holdings

AUM $76.8B
1-Year Est. Return 18.67%
This Quarter Est. Return
1 Year Est. Return
+18.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.5B
AUM Growth
-$501M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,103
New
Increased
Reduced
Closed

Top Buys

1
+$364M
2
+$234M
3
+$116M
4
AET
Aetna Inc
AET
+$73.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$68M

Top Sells

1
+$392M
2
+$267M
3
+$255M
4
UAA icon
Under Armour
UAA
+$187M
5
AMZN icon
Amazon
AMZN
+$175M

Sector Composition

1 Technology 20.23%
2 Healthcare 16.8%
3 Consumer Discretionary 13%
4 Financials 12.63%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2.57M 0.01%
79,805
+204
452
$2.57M 0.01%
76,357
+1,085
453
$2.53M 0.01%
187,085
-1,357
454
$2.52M 0.01%
64,256
+2,993
455
$2.52M 0.01%
47,376
+74
456
$2.5M 0.01%
211,934
-10,462
457
$2.5M 0.01%
19,168
-1,400
458
$2.49M 0.01%
212,276
459
$2.48M 0.01%
38,975
-8,921
460
$2.47M 0.01%
91,438
+7,477
461
$2.47M 0.01%
+75,298
462
$2.42M 0.01%
53,119
-2,367
463
$2.38M 0.01%
46,279
-129
464
$2.38M 0.01%
76,933
+211
465
$2.33M 0.01%
18,453
+41
466
$2.32M 0.01%
+25,095
467
$2.32M 0.01%
42,415
-60,475
468
$2.31M 0.01%
67,329
-51,342
469
$2.31M 0.01%
41,397
+637
470
$2.3M 0.01%
266,860
+206,585
471
$2.26M 0.01%
38,902
+1,200
472
$2.23M 0.01%
21,856
473
$2.23M 0.01%
84,828
-1,054
474
$2.22M 0.01%
48,019
-674
475
$2.22M 0.01%
69,261
+39,131
17 18
19
20 21